Agrometal S.A.I. (BCBA:AGRO)

Agrometal S.A.I. Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,611	9,860	9,724	5,355	3,973	2,312
Short-Term Investments	-	313.03	411.99	493.72	1,734	1,743
Cash & Short-Term Investments	20,611	10,174	10,136	5,848	5,708	4,054
Cash Growth	98.71%	0.37%	73.31%	2.46%	40.77%	207.78%
Accounts Receivable	25,891	20,219	16,899	6,931	4,546	1,973
Other Receivables	-	5,102	4,200	3,543	2,210	702.76
Receivables	32,226	25,321	21,100	10,474	6,756	2,676
Inventory	8,704	13,285	11,412	8,896	5,886	2,181
Prepaid Expenses	-	0.99	1.09	0.49	0.52	0.23
Other Current Assets	-	459.59	504.93	1,293	1,783	491.61
Total Current Assets	61,541	49,240	43,154	26,512	20,133	9,404
Property, Plant & Equipment	26,654	23,688	24,177	18,358	8,360	2,344
Long-Term Accounts Receivable	2,068	4,053	4,045	-	-	-
Long-Term Deferred Tax Assets	-	-	40.98	1,132	-	-
Other Long-Term Assets	228.41	198.03	202.98	158.12	74.33	24.42
Total Assets	90,491	77,180	71,619	46,160	28,568	11,773

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,076	6,474	7,157	1,444	2,848	820.4
Accrued Expenses	4,310	4,586	6,693	2,777	1,645	1,617
Short-Term Debt	15,979	-	-	-	9.12	0.24
Current Portion of Long-Term Debt	-	12,139	9,056	7,984	3,204	939.18
Current Income Taxes Payable	-	146.05	80.88	31.32	72	19.54
Current Unearned Revenue	-	3,418	4,066	2,071	2,104	2,347
Other Current Liabilities	7,660	553.14	579.77	136.22	235.65	140.27
Total Current Liabilities	34,025	27,316	27,633	14,443	10,117	5,883
Long-Term Debt	4,012	5,478	1,602	1,859	840.07	163.38
Long-Term Deferred Tax Liabilities	183.1	361.61	-	-	472.67	118.42
Other Long-Term Liabilities	0	-	0.04	31.89	101.49	104.04
Total Liabilities	38,221	33,156	29,235	16,334	11,531	6,269

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,412	1,200	1,200	1,200	100	100
Retained Earnings	14,893	12,149	9,939	4,974	8,335	2,679
Comprehensive Income & Other	2,965	30,674	31,244	23,652	8,602	2,724
Shareholders' Equity	52,271	44,024	42,384	29,826	17,037	5,504
Total Liabilities & Equity	90,491	77,180	71,619	46,160	28,568	11,773

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,991	17,617	10,658	9,842	4,053	1,103
Net Cash (Debt)	619.5	-7,444	-522.43	-3,994	1,655	2,952
Net Cash Growth	-	-	-	-	-43.94%	295.74%
Net Cash Per Share	0.57	-6.20	-0.44	-3.33	1.38	2.46
Filing Date Shares Outstanding	1,290	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,290	1,200	1,200	1,200	1,200	1,200
Working Capital	27,516	21,924	15,520	12,069	10,016	3,521
Book Value Per Share	40.51	36.69	35.32	24.86	14.20	4.59
Tangible Book Value	52,271	44,024	42,384	29,826	17,037	5,504
Tangible Book Value Per Share	40.51	36.69	35.32	24.86	14.20	4.59
Buildings	-	5,906	5,906	4,491	2,062	662.17
Machinery	-	21,780	21,757	15,710	6,922	2,065
Construction In Progress	-	2,694	1,670	3,780	1,488	236.9
Leasehold Improvements	-	47.95	47.95	36.46	16.74	5.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error